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Premier Miton UK Money Market Inclusive - Class A - Accumulation (GBP)

Sell:128.09p Buy:128.11p Change: No change
Prices as at 18 May 2022
Sell:128.09p
Buy:128.11p
Change: No change
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 18 May 2022
Sell:128.09p
Buy:128.11p
Change: No change
Prices as at 18 May 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Other 35.36%
International Bonds 30.85%
Alternative Trading Strategies 21.53%
UK Corporate Bonds 6.50%
Cash and Equiv. 5.77%

Top 10 holdings

Stock name % Weight Country Sector
1 Banco Bilbao Vizcaya Argentaria cash deposit 8.62% Non-Classified Non-Classified
2 Cash 5.77% Cash and Equivalents Cash and Equivalents
3 Norddeutsche Landesbank cash deposit 4.74% Non-Classified Non-Classified
4 American Honda Finance 1.30% 21/03/2022 4.70% United States Bonds
5 Mitsubishi UFJ Trust & Banking Corp cash deposit 4.31% Non-Classified Non-Classified
6 Landesbank Baden-Wurttemberg cash deposit 4.31% Non-Classified Non-Classified
7 Norddeutsche Landesbank - Girozentrale 0.44% 24/03/2022 3.88% Non-Classified Non-Classified
8 Volkswagen Financial Services 1.625% 09/06/2022 3.63% Netherlands Bonds
9 Lloyds Bank PLC CD 0.11% 24/02/2022 3.45% United Kingdom Bonds
10 Nordea Bank Abp CD 0.16% 13/06/2022 3.44% Finland Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 5.77% 5.77%
Bonds 6.50% 30.85% 37.35%
Non-Classified 56.88% 56.88%
Total 6.50% 30.85% 56.88% 5.77% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 January 2022. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account